Business Description
Polimex - Mostostal SA
ISIN : PLMSTSD00019
Total Employee Number:
4,403Description
Polimex - Mostostal SA is a Poland based engineering and construction company. It provides services in the industrial construction sector including the general contractor's basis for the chemical, refinery and petrochemical industries, power engineering, and environmental protection, among others. Its offerings include production plants, logistics centers, commercial centers, and warehouses.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 6.04 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.44 | |||||
Interest Coverage | 11.76 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.19 | |||||
Beneish M-Score | -3.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.4 | |||||
3-Year EBITDA Growth Rate | 4.8 | |||||
3-Year EPS without NRI Growth Rate | 0.4 | |||||
3-Year FCF Growth Rate | 35.1 | |||||
3-Year Book Growth Rate | -12.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 16.82 | |||||
Days Sales Outstanding | 65.72 | |||||
Days Payable | 69.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.7 | |||||
Shareholder Yield % | 2.92 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 8.04 | |||||
Operating Margin % | 4.43 | |||||
Net Margin % | 3.08 | |||||
EBITDA Margin % | 6.07 | |||||
FCF Margin % | 5.92 | |||||
OCF Margin % | 6.96 | |||||
ROE % | 18.21 | |||||
ROA % | 4.39 | |||||
ROIC % | 5.95 | |||||
3-Year ROIIC % | 0.93 | |||||
ROC (Joel Greenblatt) % | 36.34 | |||||
ROCE % | 22.14 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.77 | |||||
PE Ratio without NRI | 13.33 | |||||
Price-to-Owner-Earnings | 15.4 | |||||
PS Ratio | 0.44 | |||||
PB Ratio | 2.29 | |||||
Price-to-Tangible-Book | 2.62 | |||||
Price-to-Free-Cash-Flow | 7.39 | |||||
Price-to-Operating-Cash-Flow | 6.28 | |||||
EV-to-EBIT | 5.78 | |||||
EV-to-EBITDA | 4.45 | |||||
EV-to-Revenue | 0.28 | |||||
EV-to-FCF | 4.83 | |||||
Price-to-GF-Value | 1.25 | |||||
Price-to-Projected-FCF | 0.85 | |||||
Price-to-Median-PS-Value | 1.26 | |||||
Price-to-Graham-Number | 1.25 | |||||
Earnings Yield (Greenblatt) % | 17.29 | |||||
FCF Yield % | 14.67 | |||||
Forward Rate of Return (Yacktman) % | 1.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Polimex - Mostostal SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 4,116.714 | ||
| EPS (TTM) (zł) | 0.491 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -55.9 | ||
| 3-Year Sortino Ratio | -3.46 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (zł) | - | ||
| 20-Day SMA (zł) | 6.4011 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (zł) | 6.4011 - 6.4011 | ||
| Shares Outstanding (Mil) | 255.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Polimex - Mostostal SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Polimex - Mostostal SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| 0.02:1 Stock Split | 2015-10-14 | 4.50 (+0.00%) | ||
| 25:1 Stock Split | 2007-09-20 | -- |
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Polimex - Mostostal SA Frequently Asked Questions
What is Polimex - Mostostal SA(LTS:0NTK)'s stock price today?
The current price of LTS:0NTK is zł6.40. The 52 week high of LTS:0NTK is zł6.40 and 52 week low is zł6.40.
When is next earnings date of Polimex - Mostostal SA(LTS:0NTK)?
The next earnings date of Polimex - Mostostal SA(LTS:0NTK) is .
Does Polimex - Mostostal SA(LTS:0NTK) pay dividends? If so, how much?
Polimex - Mostostal SA(LTS:0NTK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Polimex - Mostostal SA
No articles.
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